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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1376
Redwood Trust
RWT
$577M
$79.9K ﹤0.01%
11,212
+57
+0.5% +$372
BCS icon
1377
Barclays
BCS
$96.3B
$78.4K ﹤0.01%
+10,066
New +$82.4K
MCR
1378
DELISTED
MFS Charter Income Trust
MCR
$77.7K ﹤0.01%
13,283
-18
-0.1% -$115
JPC icon
1379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$71.9K ﹤0.01%
11,285
-37,391
-77% -$265K
PHK
1380
PIMCO High Income Fund
PHK
$871M
$71.8K ﹤0.01%
+16,074
New +$79.1K
AEYE icon
1381
AudioEye
AEYE
$74.1M
$64.2K ﹤0.01%
12,975
+500
+4% +$3.28K
CIK
1382
Credit Suisse Asset Management Income Fund
CIK
$134M
$61K ﹤0.01%
23,568
-22,405
-49% -$67.6K
TE
1383
T1 Energy
TE
$1.4B
$60.6K ﹤0.01%
+12,400
New +$19.6K
UNIT
1384
Uniti Group
UNIT
$2.37B
$59.6K ﹤0.01%
+12,630
New +$72.2K
AMPX icon
1385
Amprius Technologies
AMPX
$1.68B
$57.8K ﹤0.01%
12,200
-3,575
-23% -$13.3K
TLRY icon
1386
Tilray
TLRY
$594M
$57.5K ﹤0.01%
2,406
+755
+46% +$14.6K
GNT
1387
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$57.4K ﹤0.01%
+11,618
New +$58.2K
SRTA
1388
Strata Critical Medical Inc
SRTA
$508M
$56.6K ﹤0.01%
21,850
+9,000
+70% +$27.8K
GPMT
1389
Granite Point Mortgage Trust
GPMT
$70.9M
$55.4K ﹤0.01%
+10,906
New +$56.7K
FUBO icon
1390
FuboTV Inc
FUBO
$299M
$55.1K ﹤0.01%
1,719
+125
+8% +$3.26K
AG icon
1391
First Majestic Silver
AG
$8.66B
$54.1K ﹤0.01%
+10,542
New +$52.8K
CHPT icon
1392
ChargePoint
CHPT
$150M
$51.8K ﹤0.01%
+521
New +$20.4K
EAF icon
1393
GrafTech
EAF
$200M
$50.9K ﹤0.01%
1,330
+130
+11% +$2.03K
EOD
1394
Allspring Global Dividend Opportunity Fund
EOD
$282M
$49.4K ﹤0.01%
11,944
– –
AEF
1395
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$49K ﹤0.01%
10,282
– –
ABCL icon
1396
AbCellera Biologics
ABCL
$1.8B
$48.3K ﹤0.01%
10,500
-9,000
-46% -$45.9K
NAT icon
1397
Nordic American Tanker
NAT
$1.31B
$45.4K ﹤0.01%
+10,677
New +$44.8K
OMER icon
1398
Omeros
OMER
$921M
$44.9K ﹤0.01%
15,380
+1,000
+7% +$3.8K
NOK icon
1399
Nokia
NOK
$54B
$43.2K ﹤0.01%
11,540
+1,139
+11% +$4.05K
CGC
1400
Canopy Growth
CGC
$390M
$43.1K ﹤0.01%
+55,020
New +$237K
54 55
56
57 58

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
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B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.